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Financial results - BAD DESIGN TECHNOLOGIES S.R.L.

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Financial Summary - Bad Design Technologies S.r.l.
Unique identification code: 43062430
Registration number: J35/2649/2020
Nace: 6201
Sales - Ron
4.433
Net Profit - Ron
-5.833
Employees
1
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Company Bad Design Technologies S.r.l. with Fiscal Code 43062430 recorded a turnover of 2024 of 4.433, with a net profit of -5.833 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bad Design Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.109 7.075 5.881 3.649 4.433
Total Income - EUR - - - - - 2.109 10.260 8.162 3.649 4.433
Total Expenses - EUR - - - - - 1.416 5.937 7.121 8.365 10.133
Gross Profit/Loss - EUR - - - - - 693 4.323 1.041 -4.716 -5.700
Net Profit/Loss - EUR - - - - - 630 4.261 992 -4.748 -5.833
Employees - - - - - 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 22.2%, from 3.649 euro in the year 2023, to 4.433 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bad Design Technologies S.r.l. - CUI 43062430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.151 769
Current Assets - - - - - 1.934 8.625 11.698 16.081 10.749
Inventories - - - - - 0 0 3.977 3.965 3.943
Receivables - - - - - 0 1.274 2.596 2.042 3.066
Cash - - - - - 1.934 7.351 5.126 10.075 3.740
Shareholders Funds - - - - - 1.870 6.090 7.100 2.331 -3.515
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 63 2.535 4.598 14.901 15.033
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.749 euro in 2024 which includes Inventories of 3.943 euro, Receivables of 3.066 euro and cash availability of 3.740 euro.
The company's Equity was valued at -3.515 euro, while total Liabilities amounted to 15.033 euro. Equity decreased by -5.833 euro, from 2.331 euro in 2023, to -3.515 in 2024.
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